ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.4M
3
+$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.91M

Top Sells

1
+$6.89M
2
+$4.6M
3
+$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
308
477
$13K ﹤0.01%
118
478
$13K ﹤0.01%
168
479
$13K ﹤0.01%
91
480
$13K ﹤0.01%
245
-410
481
$13K ﹤0.01%
+450
482
$13K ﹤0.01%
119
483
$13K ﹤0.01%
158
-825
484
$13K ﹤0.01%
253
+1
485
$13K ﹤0.01%
1,344
486
$13K ﹤0.01%
100
-36
487
$13K ﹤0.01%
357
488
$12K ﹤0.01%
300
489
$12K ﹤0.01%
312
-418
490
$12K ﹤0.01%
120
491
$12K ﹤0.01%
+500
492
$11K ﹤0.01%
200
493
$11K ﹤0.01%
+76
494
$11K ﹤0.01%
60
495
$11K ﹤0.01%
+231
496
$11K ﹤0.01%
110
497
$11K ﹤0.01%
74
498
$11K ﹤0.01%
88
+1
499
$11K ﹤0.01%
48
500
$10K ﹤0.01%
230
-120
18 19
20
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